ProShares K-1自由原油策略主動型ETF〈OILK〉
ProShares K-1自由原油策略主動型ETF(OILK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2022/12/02)
|
44.9400(美元)
|
-0.0800
|
-0.18
|
62.0000
|
39.7990
|
| 淨值(2022/12/01)
|
45.1000(美元)
|
0.0800
|
0.18
|
61.6300
|
39.7000
|
ProShares K-1自由原油策略主動型ETF(OILK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/12/01
|
45.1000
|
45.0200
|
|
2022/11/30
|
45.0200
|
45.0344
|
|
2022/11/29
|
43.6700
|
43.8700
|
|
2022/11/28
|
43.1400
|
42.9243
|
|
2022/11/25
|
42.7500
|
42.9700
|
|
2022/11/23
|
43.5100
|
43.3290
|
|
2022/11/22
|
44.5000
|
44.5625
|
|
2022/11/21
|
44.1900
|
44.1900
|
|
2022/11/18
|
43.8900
|
44.0262
|
|
2022/11/17
|
44.4000
|
44.6655
|
|
2022/11/16
|
45.7600
|
45.6900
|
|
2022/11/15
|
46.5000
|
46.4700
|
|
2022/11/14
|
45.7300
|
45.6282
|
|
2022/11/11
|
46.9200
|
46.8950
|
|
2022/11/10
|
45.7000
|
45.6600
|
| 日期 |
淨值 |
市價 |
|
2022/11/09
|
45.4100
|
45.3000
|
|
2022/11/08
|
46.8900
|
46.9800
|
|
2022/11/07
|
48.1000
|
48.2300
|
|
2022/11/04
|
48.2800
|
48.1900
|
|
2022/11/03
|
46.3700
|
46.3016
|
|
2022/11/02
|
47.0800
|
46.6700
|
|
2022/11/01
|
46.1100
|
46.0200
|
|
2022/10/31
|
45.3200
|
45.3100
|
|
2022/10/28
|
45.7400
|
45.9000
|
|
2022/10/27
|
46.3900
|
46.4600
|
|
2022/10/26
|
45.9100
|
45.9600
|
|
2022/10/25
|
44.9400
|
44.6500
|
|
2022/10/24
|
44.4600
|
44.5000
|
|
2022/10/21
|
44.5100
|
44.5450
|
|
2022/10/20
|
44.2500
|
44.4600
|
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